ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 153 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,439,365 | -28.6% | 248,191 | -19.6% | 0.38% | -29.1% |
| Q2 2023 | $34,207,720 | +4.0% | 308,818 | +7.6% | 0.54% | -1.6% |
| Q1 2023 | $32,881,223 | +328.6% | 287,072 | +304.8% | 0.55% | +294.2% |
| Q4 2022 | $7,671,876 | +883.6% | 70,918 | +890.6% | 0.14% | +561.9% |
| Q3 2022 | $780,000 | -7.5% | 7,159 | +2.0% | 0.02% | +10.5% |
| Q2 2022 | $843,000 | -16.2% | 7,016 | -6.1% | 0.02% | -5.0% |
| Q1 2022 | $1,006,000 | +317.4% | 7,474 | +359.7% | 0.02% | +300.0% |
| Q4 2021 | $241,000 | -12.4% | 1,626 | -13.1% | 0.01% | 0.0% |
| Q3 2021 | $275,000 | -61.2% | 1,871 | -57.9% | 0.01% | -78.3% |
| Q4 2020 | $708,000 | +153.8% | 4,449 | +165.1% | 0.02% | +130.0% |
| Q3 2020 | $279,000 | +1541.2% | 1,678 | +1253.2% | 0.01% | +900.0% |
| Q1 2019 | $17,000 | -97.0% | 124 | -96.8% | 0.00% | -97.7% |
| Q3 2016 | $559,000 | +37.7% | 3,867 | +39.5% | 0.04% | +34.4% |
| Q2 2016 | $406,000 | – | 2,773 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge Advisory, LLC | 123,868 | $16,674,000 | 7.28% |
| Pacific Wealth Management | 34,851 | $4,691,000 | 4.18% |
| Ballew Advisors, Inc | 25,472 | $3,236,000 | 2.47% |
| CMH Wealth Management LLC | 51,393 | $6,918,000 | 2.13% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 38,055 | $5,123,000 | 1.82% |
| Richard Bernstein Advisors LLC | 656,820 | $87,896,000 | 1.74% |
| Krilogy Financial LLC | 116,734 | $15,714,000 | 1.61% |
| ONE Advisory Partners, LLC | 18,824 | $2,534,000 | 1.48% |
| High Falls Advisors, Inc | 36,031 | $4,850,000 | 1.30% |
| Horst & Graben Wealth Management LLC | 35,047 | $4,718,000 | 1.15% |